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CONMED
CNMD

160 hedge funds and large institutions have $1.42B invested in CONMED in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $681K | Put options by funds: $112K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

11% more funds holding

Funds holding: 144 → 160 (+16)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.87% less ownership

Funds ownership: 100.58% → 99.72% (-0.87%)

4% less capital invested

Capital invested by funds: $1.47B → $1.42B (-$53.7M)

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
50
Closed
9
Calls
$681K
Puts
$112K
Net Calls
+$569K
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$9.98M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$5.94M
3
Millennium Management
Millennium Management
New York
+$5.88M
4
BlackRock
BlackRock
New York
+$4.43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$24.2M
2
CIP
Champlain Investment Partners
Vermont
-$9.52M
3
HA
Heartland Advisors
Wisconsin
-$8.71M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Huber Capital Management
California
$9.01M -$448K -8,600 -5%
KAM
27
Krensavage Asset Management
New York
$8.39M -$1.41M -27,054 -14%
Ameriprise
28
Ameriprise
Minnesota
$7.77M -$141K -2,709 -2%
AP
29
AHL Partners
United Kingdom
$6.75M +$191K +3,662 +3%
Morgan Stanley
30
Morgan Stanley
New York
$6.7M +$1.73M +33,149 +34%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.5M – – –
Millennium Management
32
Millennium Management
New York
$5.76M +$5.88M +112,952 New
GIM
33
Granahan Investment Management
Massachusetts
$5.4M +$147K +2,820 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$5.35M -$702K -13,480 -11%
GI
35
GAMCO Investors
Connecticut
$4.51M -$10.4K -200 -0.2%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.25M +$3.49M +67,052 +413%
GF
37
Gabelli Funds
New York
$4.23M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.19M -$302K -5,800 -7%
MAM
39
Martingale Asset Management
Massachusetts
$4.08M -$594K -11,400 -12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.79M -$60.1K -1,153 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$3.69M +$1.98M +37,931 +110%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.66M +$323K +6,193 +9%
Bank of America
43
Bank of America
North Carolina
$3.52M -$2.72M -52,197 -43%
TCIM
44
TIAA CREF Investment Management
New York
$3.48M -$191K -3,666 -5%
PPA
45
Parametric Portfolio Associates
Washington
$3.46M +$82.3K +1,581 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.36M +$18.7K +359 +0.5%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$3.32M +$596K +11,444 +21%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.17M +$3.24M +62,174 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M – – –
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$2.68M +$2.73M +52,500 New
1
2
3 4 5

CNMD Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2017, worth a combined $1.42B — down 3.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNMD positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $9.98M. The largest seller was Capital World Investors, cutting an estimated $24.2M.

  • 160 institutional investors held CONMED (CNMD) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $1.42B of CONMED stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new CONMED positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest CONMED buyer in Q4 2017 was State Street, an estimated $9.98M added.
  • The largest CONMED seller in Q4 2017 was Capital World Investors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2017.